Mahindra Badhat Yojana - G

NAV ₹35.3304 ↑ 0.56 (1.62 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 18.9% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 26 Jul 24	₹35.3304 ↑ 0.56 (1.62 %)
Net Assets (AUM) as on 31 May 2024	₹3,670 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	4.28
Expense Ratio	2.29 %
Sharpe Ratio	2.717
Information Ratio	0.39
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	2.8%
3 Month	10.9%
6 Month	18.2%
1 Year	44.9%
3 Year	23.2%
5 Year	27%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,494
30 Jun 21	₹16,240
30 Jun 22	₹16,314
30 Jun 23	₹20,733
30 Jun 24	₹30,942

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	97.62%

Sector Allocation

Sector	Value
Industrials	20.85%
Financial Services	17.07%
Basic Materials	12.05%
Energy	10.67%
Consumer Cyclical	9.14%
Technology	8.32%
Communication Services	6.61%
Utility	5.11%
Health Care	4.35%
Consumer Defensive	2.16%
Real Estate	1.31%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Canara Bank (Financial Services) Equity, Since 30 Sep 23 \| 532483	Banks - Regional	4%	₹143 Cr	12,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹143 Cr	1,040,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹122 Cr	2,270,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 23 \| TCS	Information Technology Services	3%	₹120 Cr	325,643
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹113 Cr	395,000
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	3%	₹107 Cr	2,170,000 ↓ -530,000
State Bank of India (Financial Services) Equity, Since 31 Mar 24 \| SBIN	Banks - Regional	3%	₹101 Cr	1,215,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| 544162	Telecom Services	3%	₹99 Cr	966,109
Tata Power Co Ltd (Utilities) Equity, Since 30 Nov 23 \| 500400	Utilities - Independent Power Producers	3%	₹95 Cr	2,183,000 ↓ -117,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	Utilities - Regulated Electric	3%	₹92 Cr	2,570,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	3.53 Yr.
Fatema Pacha	16 Oct 20	3.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹35.3304 ↑ 0.56	18.16 %	44.85 %	23.19 %	26.96 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹26.8235 ↑ 0.43	17.93 %	44.57 %	22.67 %	26.55 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹26.8235 ↑ 0.43	17.93 %	44.57 %	22.67 %	26.55 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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